Fund profile
Fund manager
Total assets
$1.11 bn
Liabilities
$299.75 mm
Net assets
$814.53 mm
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 36.90 mm | 36.90 mm shares | 4.53 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 17.36 mm | 27.52 k shares | 2.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.56 mm | 64.75 k shares | 1.79 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.56 mm | 297.09 k shares | 1.79 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.49 mm | 60.66 k shares | 1.78 | Common equity | Long | USA |
IT Gartner, Inc. | 13.15 mm | 29.14 k shares | 1.61 | Common equity | Long | USA |
MSCI MSCI Inc | 13.09 mm | 23.14 k shares | 1.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.60 mm | 42.59 k shares | 1.42 | Common equity | Long | USA |
AME Ametek Inc | 11.39 mm | 69.10 k shares | 1.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.92 mm | 88.02 k shares | 1.34 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.57 mm | 46.56 k shares | 1.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.97 mm | 17.96 k shares | 1.22 | Common equity | Long | USA |
Spotify Technology SA
|
9.96 mm | 52.99 k shares | 1.22 | Common equity | Long | Luxembourg |
TTWO Take-Two Interactive Software, Inc. | 9.88 mm | 61.41 k shares | 1.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.74 mm | 70.05 k shares | 1.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 9.42 mm | 107.74 k shares | 1.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.21 mm | 170.16 k shares | 1.13 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.01 mm | 74.20 k shares | 1.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.73 mm | 24.80 k shares | 1.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.55 mm | 16.60 k shares | 1.05 | Common equity | Long | USA |
STERIS PLC
|
8.54 mm | 38.85 k shares | 1.05 | Common equity | Long | Ireland |
TYL Tyler Technologies, Inc. | 8.37 mm | 20.02 k shares | 1.03 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.34 mm | 43.34 k shares | 1.02 | Common equity | Long | USA |
CSU Constellation Software Inc | 8.24 mm | 3.32 k shares | 1.01 | Common equity | Long | Canada |
ASM International NV
|
7.98 mm | 15.38 k shares | 0.98 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 7.88 mm | 25.38 k shares | 0.97 | Common equity | Long | USA |
Wolters Kluwer NV
|
7.51 mm | 52.88 k shares | 0.92 | Common equity | Long | Netherlands |
ULTA Ulta Beauty Inc | 7.42 mm | 15.14 k shares | 0.91 | Common equity | Long | USA |
ICON PLC
|
7.35 mm | 25.95 k shares | 0.90 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.30 mm | 78.30 k shares | 0.90 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.12 mm | 12.27 k shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.99 mm | 9.90 k shares | 0.86 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.93 mm | 7.30 k shares | 0.85 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.89 mm | 26.97 k shares | 0.85 | Common equity | Long | USA |
BRKR Bruker Corp | 6.76 mm | 92.01 k shares | 0.83 | Common equity | Long | USA |
MORN Morningstar Inc | 6.63 mm | 23.16 k shares | 0.81 | Common equity | Long | USA |
COR Cencora Inc. | 6.59 mm | 32.10 k shares | 0.81 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 6.35 mm | 48.70 k shares | 0.78 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 6.33 mm | 49.86 k shares | 0.78 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.11 mm | 16.85 k shares | 0.75 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.04 mm | 11.81 k shares | 0.74 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 6.00 mm | 21.22 k shares | 0.74 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.00 mm | 9.95 k shares | 0.74 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.99 mm | 12.56 k shares | 0.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.91 mm | 42.70 k shares | 0.73 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.85 mm | 62.07 k shares | 0.72 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.78 mm | 61.14 k shares | 0.71 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.76 mm | 163.51 k shares | 0.71 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.55 mm | 32.50 k shares | 0.68 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.48 mm | 24.08 k shares | 0.67 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.41 mm | 13.35 k shares | 0.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.34 mm | 2.33 k shares | 0.66 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.09 mm | 23.69 k shares | 0.63 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.93 mm | 21.30 k shares | 0.61 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.91 mm | 54.49 k shares | 0.60 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.63 mm | 64.38 k shares | 0.57 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.55 mm | 13.83 k shares | 0.56 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 4.52 mm | 35.87 k shares | 0.55 | Common equity | Long | Denmark |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.46 mm | 57.96 k shares | 0.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.42 mm | 37.10 k shares | 0.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.40 mm | 28.38 k shares | 0.54 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.39 mm | 44.30 k shares | 0.54 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.37 mm | 24.00 k shares | 0.54 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.35 mm | 33.30 k shares | 0.53 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 4.35 mm | 253.20 k shares | 0.53 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.32 mm | 20.03 k shares | 0.53 | Common equity | Long | USA |
WING Wingstop Inc | 4.09 mm | 15.94 k shares | 0.50 | Common equity | Long | USA |
ZS Zscaler Inc | 4.03 mm | 18.20 k shares | 0.50 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.99 mm | 3.94 k shares | 0.49 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.98 mm | 104.02 k shares | 0.49 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.98 mm | 3.42 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.89 mm | 50.30 k shares | 0.48 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.83 mm | 14.31 k shares | 0.47 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.82 mm | 15.44 k shares | 0.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.70 mm | 9.05 k shares | 0.45 | Common equity | Long | USA |
CDW CDW Corp | 3.66 mm | 16.10 k shares | 0.45 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.61 mm | 43.30 k shares | 0.44 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.52 mm | 29.60 k shares | 0.43 | Common equity | Long | USA |
ARGX Argen X SE | 3.49 mm | 9.17 k shares | 0.43 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 3.46 mm | 14.22 k shares | 0.42 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.42 mm | 99.24 k shares | 0.42 | Common equity | Long | Canada |
FIVE Five Below Inc | 3.42 mm | 16.03 k shares | 0.42 | Common equity | Long | USA |
FAST Fastenal Co. | 3.36 mm | 51.90 k shares | 0.41 | Common equity | Long | USA |
TRU TransUnion | 3.27 mm | 47.54 k shares | 0.40 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 3.25 mm | 54.00 k shares | 0.40 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 3.20 mm | 13.60 k shares | 0.39 | Common equity | Long | USA |
DoorDash Inc
|
3.12 mm | 31.50 k shares | 0.38 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 3.10 mm | 83.80 k shares | 0.38 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.96 mm | 40.08 k shares | 0.36 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.89 mm | 11.20 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.89 mm | 2.38 k shares | 0.35 | Common equity | Long | USA |
RMD Resmed Inc. | 2.87 mm | 16.70 k shares | 0.35 | Common equity | Long | USA |
HES Hess Corporation | 2.84 mm | 19.70 k shares | 0.35 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.80 mm | 52.49 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 2.68 mm | 4.59 k shares | 0.33 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.63 mm | 12.80 k shares | 0.32 | Common equity | Long | USA |
MASI Masimo Corp | 2.61 mm | 22.30 k shares | 0.32 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.61 mm | 13.63 k shares | 0.32 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.55 mm | 55.80 k shares | 0.31 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.53 mm | 34.00 k shares | 0.31 | Common equity | Long | Bermuda |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.45 mm | 19.18 k shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Co. | 2.44 mm | 67.55 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 2.37 mm | 64.83 k shares | 0.29 | Common equity | Long | USA |
nVent Electric PLC
|
2.34 mm | 39.54 k shares | 0.29 | Common equity | Long | Ireland |
Trane Technologies PLC
|
2.24 mm | 9.20 k shares | 0.28 | Common equity | Long | Ireland |
ENTG Entegris Inc | 2.21 mm | 18.43 k shares | 0.27 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 2.21 mm | 136.30 k shares | 0.27 | Common equity | Long | USA |
POOL Pool Corporation | 2.15 mm | 5.40 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 2.15 mm | 307.00 shares | 0.26 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.12 mm | 38.90 k shares | 0.26 | Common equity | Long | USA |
PODD Insulet Corporation | 2.08 mm | 9.60 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.08 mm | 5.75 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.06 mm | 20.40 k shares | 0.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.05 mm | 13.71 k shares | 0.25 | Common equity | Long | Canada |
NU Holdings Ltd/Cayman Islands
|
1.87 mm | 224.40 k shares | 0.23 | Common equity | Long | Cayman Islands |
WAT Waters Corp. | 1.86 mm | 5.65 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.85 mm | 8.60 k shares | 0.23 | Common equity | Long | USA |
DT Dynatrace Inc | 1.82 mm | 33.21 k shares | 0.22 | Common equity | Long | USA |
DATABRICKS INC. | 1.80 mm | 23.33 k shares | 0.22 | Preferred equity | Long | USA |
LVS Las Vegas Sands Corp | 1.78 mm | 36.14 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.77 mm | 3.55 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.76 mm | 13.33 k shares | 0.22 | Common equity | Long | USA |
PTC PTC Inc | 1.73 mm | 9.90 k shares | 0.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.72 mm | 24.90 k shares | 0.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.72 mm | 22.20 k shares | 0.21 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.71 mm | 22.17 k shares | 0.21 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.70 mm | 24.70 k shares | 0.21 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.69 mm | 6.66 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.67 mm | 12.18 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.62 mm | 9.30 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.60 mm | 10.73 k shares | 0.20 | Common equity | Long | USA |
PEN Penumbra Inc | 1.56 mm | 6.20 k shares | 0.19 | Common equity | Long | USA |
HEI Heico Corp. | 1.54 mm | 8.60 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.50 mm | 9.10 k shares | 0.18 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.48 mm | 3.60 k shares | 0.18 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.45 mm | 4.95 k shares | 0.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.42 mm | 24.35 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.38 mm | 2.40 k shares | 0.17 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.37 mm | 31.80 k shares | 0.17 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.37 mm | 40.90 k shares | 0.17 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.33 mm | 4.85 k shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.31 mm | 12.34 k shares | 0.16 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.30 mm | 11.88 k shares | 0.16 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.30 mm | 12.20 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.28 mm | 4.10 k shares | 0.16 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.28 mm | 9.90 k shares | 0.16 | Common equity | Long | Liberia |
CHDN Churchill Downs, Inc. | 1.28 mm | 9.50 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.26 mm | 11.60 k shares | 0.15 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.26 mm | 15.20 k shares | 0.15 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.24 mm | 6.40 k shares | 0.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.24 mm | 3.70 k shares | 0.15 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.24 mm | 7.60 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.23 mm | 14.20 k shares | 0.15 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.22 mm | 7.40 k shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 1.22 mm | 34.00 k shares | 0.15 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.15 mm | 20.08 k shares | 0.14 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.15 mm | 21.94 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.14 mm | 15.40 k shares | 0.14 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.13 mm | 14.92 k shares | 0.14 | Common equity | Long | USA |
Oddity Tech Ltd
|
1.12 mm | 24.03 k shares | 0.14 | Common equity | Long | Israel |
Dun & Bradstreet Holdings Inc | 1.10 mm | 94.36 k shares | 0.14 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.09 mm | 30.37 k shares | 0.13 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.07 mm | 6.50 k shares | 0.13 | Common equity | Long | USA |
Noble Corp PLC
|
1.05 mm | 21.90 k shares | 0.13 | Common equity | Long | UK |
APLS Apellis Pharmaceuticals Inc | 1.02 mm | 17.10 k shares | 0.13 | Common equity | Long | USA |
Ferguson PLC
|
1.02 mm | 5.30 k shares | 0.13 | Common equity | Long | Jersey |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 975.60 k | 10.74 k shares | 0.12 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 967.08 k | 6.70 k shares | 0.12 | Common equity | Long | USA |
ABMD Abiomed Inc | 952.80 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
Allegion plc
|
950.18 k | 7.50 k shares | 0.12 | Common equity | Long | Ireland |
RGEN Repligen Corp. | 947.37 k | 5.27 k shares | 0.12 | Common equity | Long | USA |
Monday.com Ltd
|
939.05 k | 5.00 k shares | 0.12 | Common equity | Long | Israel |
HIG Hartford Financial Services Group Inc. | 936.35 k | 11.65 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 927.16 k | 6.50 k shares | 0.11 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 896.27 k | 8.03 k shares | 0.11 | Common equity | Long | USA |
RIC Richmont Mines | 891.04 k | 10.60 k shares | 0.11 | Common equity | Long | Canada |
RBA RB Global Inc | 889.64 k | 13.30 k shares | 0.11 | Common equity | Long | Canada |
PSTG Pure Storage Inc - Ordinary Shares | 884.37 k | 24.80 k shares | 0.11 | Common equity | Long | USA |
NVST Envista Holdings Corp | 879.78 k | 36.57 k shares | 0.11 | Common equity | Long | USA |
WEX WEX Inc | 875.48 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 871.97 k | 6.20 k shares | 0.11 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 867.96 k | 18.20 k shares | 0.11 | Common equity | Long | USA |
Elastic NV
|
867.79 k | 7.70 k shares | 0.11 | Common equity | Long | Netherlands |
WSO Watsco Inc. - Ordinary Shares | 856.94 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 843.65 k | 10.10 k shares | 0.10 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 836.65 k | 15.70 k shares | 0.10 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 832.32 k | 61.20 k shares | 0.10 | Common equity | Long | USA |
PAYC Paycom Software Inc | 826.88 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 825.66 k | 5.40 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 824.35 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
DATABRICKS INC PP
|
789.44 k | 10.22 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 773.60 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 752.05 k | 16.90 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 749.83 k | 290.00 shares | 0.09 | Common equity | Long | USA |
KBR KBR Inc | 742.49 k | 13.40 k shares | 0.09 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 704.44 k | 11.30 k shares | 0.09 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 658.31 k | 3.80 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 655.48 k | 28.01 k shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 636.44 k | 6.60 k shares | 0.08 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 631.80 k | 34.60 k shares | 0.08 | Common equity | Long | USA |